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Overview Articles Financials Ratios Shareholding Peers

Financial Ratios

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Order
Financial Ratios
Mar2024
Mar2023
Mar2022
Mar2021
Mar2020
Valuation Parameters:
PE(x)
4.71
7.18
5.49
5.42
5.41
PCE(x)
4.55
6.78
5.13
5.04
4.94
Price/Book(x)
0.70
0.69
0.52
0.55
0.42
Yield(%)
0.43
0.52
0.77
0.78
1.14
EV/Net Sales(x)
2.56
1.99
1.37
1.71
0.92
EV/Core EBITDA(x)
3.32
4.92
3.46
3.81
3.84
EV/EBIT(x)
3.41
5.07
3.58
3.99
4.19
EV/CE(x)
0.65
0.64
0.42
0.49
0.38
MCap / Sales
2.76
2.14
1.60
1.78
0.96
Growth Ratio:
Net Sales Growth(%)
-5.48
10.34
12.83
-20.25
-18.10
Core EBITDA Growth(%)
79.89
12.35
-0.51
49.60
-23.75
EBIT Growth(%)
80.30
12.95
0.56
56.15
-23.77
PAT Growth(%)
85.96
12.90
-0.18
52.18
-7.56
EPS Growth(%)
85.96
12.90
-0.18
47.27
-5.72
Financial Stability Ratios:
Total Debt/Equity(x)
0.00
0.00
0.00
0.00
0.00
Current Ratio(x)
17.58
10.61
7.90
6.86
9.22
Quick Ratio(x)
17.22
10.28
7.19
6.40
8.75
Interest Cover(x)
939.00
893.64
591.20
255.31
180.75
Total Debt/Mcap(x)
0.00
0.00
0.00
0.00
0.00
Operational & Financial Ratios:
Earnings Per Share (Rs)
249.14
133.98
118.67
118.88
80.72
CEPS(Rs)
257.90
141.74
127.16
128.04
88.50
DPS(Rs)
5.00
5.00
5.00
5.00
5.00
Book NAV/Share(Rs)
1667.03
1393.79
1256.04
1173.81
1039.69
Tax Rate(%)
21.68
24.06
23.98
23.25
21.11
Margin Ratios:
Core EBITDA Margin(%)
25.39
27.86
24.75
27.73
20.57
EBIT Margin(%)
74.84
39.23
38.32
43.00
21.96
Pre Tax Margin(%)
74.76
39.19
38.26
42.83
21.84
PAT Margin (%)
58.55
29.76
29.08
32.87
17.23
Cash Profit Margin (%)
60.61
31.49
31.17
35.41
19.52
Performance Ratios:
ROA(%)
15.29
9.51
9.08
9.97
7.20
ROE(%)
16.28
10.11
9.77
10.74
7.79
ROCE(%)
20.81
13.33
12.87
14.05
9.93
Asset Turnover(x)
0.26
0.32
0.31
0.30
0.42
Sales/Fixed Asset(x)
3.07
3.40
3.18
2.74
3.36
Working Capital/Sales(x)
0.38
0.65
0.75
0.67
0.84
Efficiency Ratios:
Fixed Capital/Sales(x)
0.33
0.29
0.31
0.36
0.30
Receivable days
50.16
44.28
55.20
79.39
75.43
Inventory Days
20.52
32.26
43.92
36.71
25.49
Payable days
33.05
24.96
47.55
56.07
26.20